M Holdings Securities’s Agree Realty ADC Stock Holding History

M Holdings Securities’s Portfolio ADC Stock Details ADC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,393	Closed	-$334K	–	98
2024 Q2	$334K	Buy	+5,393	New	+$319K	0.04%	222

Other funds holding ADC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

M Holdings Securities's ADC Position: Q3 2024 in Review

M Holdings Securities sold out of Agree Realty (ADC) in Q3 2024, closing a stake of 5,393 shares — an estimated $334K sold.

M Holdings Securities first reported a position in ADC in Q2 2024 and held it in 1 quarter. The position peaked at $334K in Q2 2024. 431 funds tracked by Wall St. Rank hold ADC as of Q3 2024.

M Holdings Securities reported no remaining Agree Realty position as of Q3 2024 after selling out during the quarter.
M Holdings Securities sold 5,393 Agree Realty shares in Q3 2024, an estimated $334K.
M Holdings Securities first reported a position in Agree Realty in Q2 2024 and held it in 1 quarter.
M Holdings Securities's Agree Realty position peaked at $334K in Q2 2024.
431 funds tracked by Wall St. Rank held Agree Realty as of Q3 2024.

Based on M Holdings Securities's 13F filing for Q3 2024, filed 12 Nov 2024.